| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 1 587 087.00 | | 1 587 087.00 | 1 587 087.00 |
AP Buildings | 72 408.00 | 802.00 | 71 606.00 | 72 408.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 332.00 | 667.00 | 999.00 |
AT Other tangible assets | 107 319.00 | 32 562.00 | 74 757.00 | 107 319.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 768 164.00 | 33 986.00 | 1 734 178.00 | 1 768 164.00 |
BT Goods | 154 209.00 | | 154 209.00 | 154 209.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 74 186.00 | | 74 186.00 | 74 186.00 |
CF Cash and cash equivalents | 136 162.00 | | 136 162.00 | 136 162.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 368 910.00 | | 368 910.00 | 368 910.00 |
CO Grand total (0 to V) | 2 137 074.00 | 33 986.00 | 2 103 088.00 | 2 137 074.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 630.00 | 357 630.00 | | 357 630.00 |
DD Legal reserve (1) | 35 763.00 | 35 763.00 | | 35 763.00 |
DH Retained earnings | 98 892.00 | -58 316.00 | | 98 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 514.00 | 157 208.00 | | 102 514.00 |
DL TOTAL (I) | 594 800.00 | 492 285.00 | | 594 800.00 |
DQ Provisions for Expenses | 13 834.00 | 14 102.00 | | 13 834.00 |
DR TOTAL (IV) | 13 834.00 | 14 102.00 | | 13 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 450.00 | 1 428 267.00 | | 1 276 450.00 |
DX Trade payables and related accounts | 157 763.00 | 130 326.00 | | 157 763.00 |
DY Tax and social security liabilities | 56 591.00 | 57 608.00 | | 56 591.00 |
EB Prepaid income (2) | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 1 494 454.00 | 1 616 201.00 | | 1 494 454.00 |
EE Grand total (I to V) | 2 103 088.00 | 2 122 589.00 | | 2 103 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 305.00 | 12 681.00 | | 21 305.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 015.00 | 12 681.00 | | 21 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 102.00 | 599.00 | 867.00 | 14 102.00 |
7C Grand total | 14 102.00 | 599.00 | 867.00 | 14 102.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 335.00 | 15 335.00 | | 15 335.00 |
8B Suppliers and Related Accounts | 157 763.00 | 157 763.00 | | 157 763.00 |
8D Social Security and Other Social Organizations | 56 591.00 | 56 591.00 | | 56 591.00 |
8L Deferred income | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 261 115.00 | 174 331.00 | 481 514.00 | 1 261 115.00 |
VS Prepaid expenses | 77 746.00 | 77 746.00 | | 77 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 806.00 | 77 746.00 | 60.00 | 77 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 454.00 | 407 670.00 | 481 514.00 | 1 494 454.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
